ROYAL BANK OF CANADA
TORONTO A6 · SEC CIK 0001000275
$5,701.44亿2026Q1 申报市值
7,430持仓数
20.2%前十大占比 · 第一大 3.0%
548 / 469新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$20.48亿
COP 加仓+$6.20亿
CNQ 加仓+$5.86亿
SUNB 新建仓+$4.65亿
WM 加仓+$4.65亿
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$90.46亿
IVV 减仓-$66.26亿
SPY 减仓-$16.45亿
NVDA 减仓-$16.42亿
META 减仓-$9.56亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BCD | ABRDN ETFS | $8,000 | 0.00% | 220 | 220 | — | $8,000 | 新建仓 |
| — | PROSHARES TR | $8,000 | 0.00% | 245 | 245 | — | $8,000 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD | $8,000 | 0.00% | 243 | 243 | — | $8,000 | 新建仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $8,000 | 0.00% | 1,119 | 1,119 | — | $8,000 | 新建仓 |
| — | KRANESHARES TRUST | $8,000 | 0.00% | 297 | 297 | — | $8,000 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $8,000 | 0.00% | 730 | 730 | — | $8,000 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $8,000 | 0.00% | 497 | -968 | -66.1% | -$1.56万 | 重新持有 |
| — | PROSHARES TR | $8,000 | 0.00% | 500 | 500 | — | $8,000 | 新建仓 |
| — | LISTED FDS TR | $8,000 | 0.00% | 380 | 380 | — | $8,000 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $8,000 | 0.00% | 244 | 244 | — | $8,000 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $8,000 | 0.00% | 155 | -2,851 | -94.8% | -$14.71万 | 重新持有 |
| NEWP | NEW PAC METALS CORP | $9,000 | 0.00% | 2,266 | -47,886 | -95.5% | -$19.02万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $9,000 | 0.00% | 379 | -5,979 | -94.0% | -$14.20万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $9,000 | 0.00% | 205 | -2,554 | -92.6% | -$11.21万 | 减仓 |
| TDAY | USA TODAY CO INC | $9,000 | 0.00% | 1,166 | -11,890 | -91.1% | -$9.18万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $9,000 | 0.00% | 5,839 | -49,712 | -89.5% | -$7.66万 | 减仓 |
| YEXT | YEXT INC | $9,000 | 0.00% | 2,321 | -1,651 | -41.6% | -$6,402 | 减仓 |
| CRSR | CORSAIR GAMING INC | $9,000 | 0.00% | 1,617 | -3,043 | -65.3% | -$1.69万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $9,000 | 0.00% | 1,067 | -1,093 | -50.6% | -$9,219 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $9,000 | 0.00% | 469 | -809 | -63.3% | -$1.55万 | 减仓 |
| — | HIREQUEST INC | $9,000 | 0.00% | 935 | -872 | -48.3% | -$8,394 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $9,000 | 0.00% | 1,380 | -1,683 | -54.9% | -$1.10万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $9,000 | 0.00% | 979 | -1,276 | -56.6% | -$1.17万 | 减仓 |
| — | SIEBERT FINL CORP | $9,000 | 0.00% | 4,754 | 92 | 2.0% | $174 | 加仓 |
| — | ISHARES TR | $9,000 | 0.00% | 128 | -85 | -39.9% | -$5,977 | 减仓 |
| TASK | TASKUS INC | $9,000 | 0.00% | 1,283 | 84 | 7.0% | $589 | 加仓 |
| ONEW | ONEWATER MARINE INC | $9,000 | 0.00% | 1,008 | -354 | -26.0% | -$3,161 | 减仓 |
| — | ELECTRA BATTERY MATERIALS CO | $9,000 | 0.00% | 14,879 | -1,814 | -10.9% | -$1,097 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $9,000 | 0.00% | 381 | -234 | -38.0% | -$5,528 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $9,000 | 0.00% | 7,907 | -2,433 | -23.5% | -$2,769 | 减仓 |
| — | EMERALD HOLDING INC | $9,000 | 0.00% | 1,964 | -368 | -15.8% | -$1,686 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $9,000 | 0.00% | 10,102 | 3,031 | 42.9% | $2,700 | 加仓 |
| SHAK | SHAKE SHACK INC | $9,000 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FOA | FINANCE OF AMERICA COMPAN | $9,000 | 0.00% | 565 | 200 | 54.8% | $3,186 | 加仓 |
| — | ETF SER SOLUTIONS | $9,000 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| — | FALCONS BEYOND GLOBAL INC | $9,000 | 0.00% | 637 | 75 | 13.3% | $1,060 | 加仓 |
| — | AMERICAN RLTY INVS INC | $9,000 | 0.00% | 579 | 94 | 19.4% | $1,461 | 加仓 |
| — | THEMES ETF TR | $9,000 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $9,000 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| — | BIOTE CORP | $9,000 | 0.00% | 6,411 | 3,615 | 129.3% | $5,075 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $9,000 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| — | ULTRALIFE CORP | $9,000 | 0.00% | 1,332 | 197 | 17.4% | $1,331 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $9,000 | 0.00% | 7,156 | 4,062 | 131.3% | $5,109 | 加仓 |
| — | ISHARES TR | $9,000 | 0.00% | 500 | 100 | 25.0% | $1,800 | 加仓 |
| — | KALTURA INC | $9,000 | 0.00% | 7,138 | 3,279 | 85.0% | $4,134 | 加仓 |
| ALCO | ALICO INC | $9,000 | 0.00% | 213 | 51 | 31.5% | $2,155 | 加仓 |
| — | ATYR PHARMA INC | $9,000 | 0.00% | 11,146 | 5,893 | 112.2% | $4,758 | 加仓 |
| — | LANDS END INC NEW | $9,000 | 0.00% | 794 | 414 | 108.9% | $4,693 | 加仓 |
| — | PRAIRIE OPER CO | $9,000 | 0.00% | 4,375 | 1,769 | 67.9% | $3,639 | 加仓 |
| — | FIRST CAP INC | $9,000 | 0.00% | 185 | 149 | 413.9% | $7,249 | 加仓 |
| — | EDESA BIOTECH INC | $9,000 | 0.00% | 1,659 | 0 | 0.0% | — | 不变 |
| IPSC | CENTURY THERAPEUTICS INC | $9,000 | 0.00% | 4,394 | 4,325 | 6,268.1% | $8,859 | 加仓 |
| — | GABELLI GLOBAL SMALL & MID C | $9,000 | 0.00% | 600 | 575 | 2,300.0% | $8,625 | 加仓 |
| — | PROSHARES TR II | $9,000 | 0.00% | 400 | 400 | — | $9,000 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $9,000 | 0.00% | 280 | 280 | — | $9,000 | 新建仓 |
| — | PUTNAM ETF TRUST | $9,000 | 0.00% | 339 | -25,690 | -98.7% | -$68.20万 | 重新持有 |
| AVMV | AMERICAN CENTY ETF TR | $9,000 | 0.00% | 120 | 120 | — | $9,000 | 新建仓 |
| — | SERIES PORTFOLIOS TR | $9,000 | 0.00% | 174 | -533 | -75.4% | -$2.76万 | 重新持有 |
| — | ORION DIGITAL CORP | $9,000 | 0.00% | 9,570 | 9,570 | — | $9,000 | 新建仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $9,000 | 0.00% | 871 | 871 | — | $9,000 | 新建仓 |
| CNI | CANADIAN NATL RY CO 看涨期权 | $1.00万 | 0.00% | 100 | -16,900 | -99.4% | -$169.00万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1.00万 | 0.00% | 684 | -3,336 | -83.0% | -$4.88万 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $1.00万 | 0.00% | 18,675 | -24,225 | -56.5% | -$1.30万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $1.00万 | 0.00% | 1,691 | -985 | -36.8% | -$5,825 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $1.00万 | 0.00% | 2,299 | -3,226 | -58.4% | -$1.40万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $1.00万 | 0.00% | 1,515 | -1,198 | -44.2% | -$7,908 | 减仓 |
| — | JOINT CORP | $1.00万 | 0.00% | 1,086 | -1,333 | -55.1% | -$1.23万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $1.00万 | 0.00% | 1,082 | -1,100 | -50.4% | -$1.02万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $1.00万 | 0.00% | 251 | -285 | -53.2% | -$1.14万 | 减仓 |
| BSRR | SIERRA BANCORP | $1.00万 | 0.00% | 298 | -269 | -47.4% | -$9,027 | 减仓 |
| TRC | TEJON RANCH CO | $1.00万 | 0.00% | 552 | -459 | -45.4% | -$8,315 | 减仓 |
| BSVN | BANK7 CORP | $1.00万 | 0.00% | 247 | -128 | -34.1% | -$5,182 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $1.00万 | 0.00% | 3,364 | -2,653 | -44.1% | -$7,886 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $1.00万 | 0.00% | 2,193 | 459 | 26.5% | $2,093 | 加仓 |
| TWIN | TWIN DISC INC | $1.00万 | 0.00% | 649 | -126 | -16.3% | -$1,941 | 减仓 |
| — | GAIA INC NEW | $1.00万 | 0.00% | 3,824 | 58 | 1.5% | $152 | 加仓 |
| — | WEBS ETF TR | $1.00万 | 0.00% | 390 | -48 | -11.0% | -$1,231 | 减仓 |
| — | WM TECHNOLOGY INC | $1.00万 | 0.00% | 15,946 | 2,226 | 16.2% | $1,396 | 加仓 |
| RBB | RBB BANCORP | $1.00万 | 0.00% | 460 | -71 | -13.4% | -$1,543 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1.00万 | 0.00% | 294 | -20 | -6.4% | -$680 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $1.00万 | 0.00% | 504 | -64 | -11.3% | -$1,270 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $1.00万 | 0.00% | 1,677 | 173 | 11.5% | $1,032 | 加仓 |
| — | LCI INDS | $1.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $1.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CHEESECAKE FACTORY INC | $1.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TRANSCONTINENTAL RLTY INVS | $1.00万 | 0.00% | 290 | 132 | 83.5% | $4,552 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $1.00万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | EPR PPTYS | $1.00万 | 0.00% | 318 | 48 | 17.8% | $1,509 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $1.00万 | 0.00% | 1,264 | 342 | 37.1% | $2,706 | 加仓 |
| — | CERAGON NETWORKS LTD | $1.00万 | 0.00% | 4,822 | 1,582 | 48.8% | $3,281 | 加仓 |
| MOMO | HELLO GROUP INC | $1.00万 | 0.00% | 1,814 | 881 | 94.4% | $4,857 | 加仓 |
| ELA | ENVELA CORP | $1.00万 | 0.00% | 595 | 370 | 164.4% | $6,218 | 加仓 |
| CMDT | PIMCO ETF TR | $1.00万 | 0.00% | 324 | 241 | 290.4% | $7,438 | 加仓 |
| KVHI | KVH INDS INC | $1.00万 | 0.00% | 1,105 | 1,064 | 2,595.1% | $9,629 | 加仓 |
| — | PGIM ETF TR | $1.00万 | 0.00% | 210 | 210 | — | $1.00万 | 新建仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $1.00万 | 0.00% | 1,000 | 1,000 | — | $1.00万 | 新建仓 |
| — | GP-ACT III ACQUISITION CORP | $1.00万 | 0.00% | 900 | 900 | — | $1.00万 | 新建仓 |
| CARY | ANGEL OAK FUNDS TRUST | $1.00万 | 0.00% | 458 | 458 | — | $1.00万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $1.10万 | 0.00% | 300 | -900 | -75.0% | -$3.30万 | 减仓 |
| — | GOLDEN ENTMT INC | $1.10万 | 0.00% | 411 | -1,382 | -77.1% | -$3.70万 | 减仓 |